andrew james enforcement limited Company Information
Company Number
04869085
Next Accounts
Jun 2025
Industry
Other business support service activities n.e.c.
Shareholders
andrew james mackay
susan james mackay
Group Structure
View All
Contact
Registered Address
latheron chambers, 41 mansel street, swansea, SA1 5SW
Website
ajenforce.co.ukandrew james enforcement limited Estimated Valuation
Pomanda estimates the enterprise value of ANDREW JAMES ENFORCEMENT LIMITED at £1.4m based on a Turnover of £2.4m and 0.56x industry multiple (adjusted for size and gross margin).
andrew james enforcement limited Estimated Valuation
Pomanda estimates the enterprise value of ANDREW JAMES ENFORCEMENT LIMITED at £1.5m based on an EBITDA of £359.5k and a 4.12x industry multiple (adjusted for size and gross margin).
andrew james enforcement limited Estimated Valuation
Pomanda estimates the enterprise value of ANDREW JAMES ENFORCEMENT LIMITED at £5.1m based on Net Assets of £2.2m and 2.35x industry multiple (adjusted for liquidity).
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Andrew James Enforcement Limited Overview
Andrew James Enforcement Limited is a live company located in swansea, SA1 5SW with a Companies House number of 04869085. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2003, it's largest shareholder is andrew james mackay with a 90% stake. Andrew James Enforcement Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.4m with healthy growth in recent years.
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Andrew James Enforcement Limited Health Check
Pomanda's financial health check has awarded Andrew James Enforcement Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
2 Weak
Size
annual sales of £2.4m, make it smaller than the average company (£3.6m)
- Andrew James Enforcement Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.2%)
- Andrew James Enforcement Limited
5.2% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
- Andrew James Enforcement Limited
38.1% - Industry AVG
Profitability
an operating margin of 11.6% make it more profitable than the average company (6.1%)
- Andrew James Enforcement Limited
6.1% - Industry AVG
Employees
with 16 employees, this is below the industry average (23)
16 - Andrew James Enforcement Limited
23 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- Andrew James Enforcement Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £151.6k, this is equally as efficient (£151.6k)
- Andrew James Enforcement Limited
£151.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Andrew James Enforcement Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Andrew James Enforcement Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Andrew James Enforcement Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 187 weeks, this is more cash available to meet short term requirements (24 weeks)
187 weeks - Andrew James Enforcement Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.2%, this is a lower level of debt than the average (61.3%)
12.2% - Andrew James Enforcement Limited
61.3% - Industry AVG
ANDREW JAMES ENFORCEMENT LIMITED financials
Andrew James Enforcement Limited's latest turnover from September 2023 is estimated at £2.4 million and the company has net assets of £2.2 million. According to their latest financial statements, Andrew James Enforcement Limited has 16 employees and maintains cash reserves of £1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 16 | 14 | 15 | 16 | 15 | 15 | 17 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 91,476 | 85,792 | 127,084 | 17,250 | 38,233 | 64,359 | 57,028 | 50,731 | 28,869 | 50,732 | 15,200 | 46,856 | 71,228 | 38,984 | 10,785 |
Intangible Assets | 2,291 | 7,227 | 14,359 | 21,493 | 17,195 | 8,780 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 93,767 | 93,019 | 141,443 | 38,743 | 55,428 | 73,139 | 57,028 | 50,731 | 28,869 | 50,732 | 15,200 | 46,856 | 71,228 | 38,984 | 10,785 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 26,069 | 0 | 0 | 73,341 | 0 | 21,456 | 547,185 | 633,953 | 528,978 | 564,066 | 538,051 | 524,318 | 521,862 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,384,983 | 1,349,142 | 1,319,938 | 1,331,760 | 1,304,186 | 1,281,631 | 1,107,872 | 883,148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 1,010,620 | 758,974 | 632,613 | 424,232 | 284,132 | 188,432 | 145,816 | 150,845 | 568,271 | 169,619 | 224,449 | 128,817 | 177,019 | 123,636 | 174,104 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,395,603 | 2,108,116 | 1,978,620 | 1,755,992 | 1,588,318 | 1,543,404 | 1,253,688 | 1,055,449 | 1,115,456 | 803,572 | 753,427 | 692,883 | 715,070 | 647,954 | 695,966 |
total assets | 2,489,370 | 2,201,135 | 2,120,063 | 1,794,735 | 1,643,746 | 1,616,543 | 1,310,716 | 1,106,180 | 1,144,325 | 854,304 | 768,627 | 739,739 | 786,298 | 686,938 | 706,751 |
Bank overdraft | 10,000 | 10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 354,436 | 228,536 | 208,320 | 182,523 | 197,974 | 188,950 | 259,701 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 16,433 | 20,564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 270,769 | 215,213 | 243,992 | 312,843 | 220,948 | 299,211 | 212,896 | 193,376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 280,769 | 225,213 | 253,992 | 312,843 | 220,948 | 299,211 | 229,329 | 213,940 | 354,436 | 228,536 | 208,320 | 182,523 | 197,974 | 188,950 | 259,701 |
loans | 21,569 | 31,296 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 16,433 | 35,965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,229 | 11,360 | 392 | 24,727 | 38,224 | 36,091 | 9,051 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,761 | 5,770 | 0 | 4,482 | 0 | 754 |
total long term liabilities | 21,569 | 31,296 | 40,000 | 0 | 0 | 0 | 16,433 | 35,965 | 7,229 | 13,121 | 6,162 | 24,727 | 42,706 | 36,091 | 9,805 |
total liabilities | 302,338 | 256,509 | 293,992 | 312,843 | 220,948 | 299,211 | 245,762 | 249,905 | 361,665 | 241,657 | 214,482 | 207,250 | 240,680 | 225,041 | 269,506 |
net assets | 2,187,032 | 1,944,626 | 1,826,071 | 1,481,892 | 1,422,798 | 1,317,332 | 1,064,954 | 856,275 | 782,660 | 612,647 | 554,145 | 532,489 | 545,618 | 461,897 | 437,245 |
total shareholders funds | 2,187,032 | 1,944,626 | 1,826,071 | 1,481,892 | 1,422,798 | 1,317,332 | 1,064,954 | 856,275 | 782,660 | 612,647 | 554,145 | 532,489 | 545,618 | 461,897 | 437,245 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 73,726 | 68,864 | 71,586 | 35,268 | 46,428 | 45,647 | 42,741 | 41,153 | 27,717 | 27,275 | 20,326 | 36,789 | 37,696 | 24,281 | 7,503 |
Amortisation | 4,936 | 7,132 | 0 | 7,134 | 4,847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 35,841 | 3,135 | 14,247 | 27,574 | -50,786 | 247,100 | 203,268 | 357,419 | -86,768 | 104,975 | -35,088 | 26,015 | 13,733 | 2,456 | 521,862 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -354,436 | 125,900 | 20,216 | 25,797 | -15,451 | 9,024 | -70,751 | 259,701 |
Accruals and Deferred Income | 55,556 | -28,779 | -68,851 | 91,895 | -78,263 | 86,315 | 19,520 | 193,376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,761 | -4,009 | 5,770 | -4,482 | 4,482 | -754 | 754 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -9,727 | -8,704 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | -32,866 | -23,663 | 56,529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,229 | -4,131 | 10,968 | -24,335 | -13,497 | 2,133 | 27,040 | 9,051 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 251,646 | 126,361 | 208,381 | 140,100 | 95,700 | 42,616 | -5,029 | -417,426 | 398,652 | -54,830 | 95,632 | -48,202 | 53,383 | -50,468 | 174,104 |
overdraft | 0 | 0 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 251,646 | 126,361 | 198,381 | 140,100 | 95,700 | 42,616 | -5,029 | -417,426 | 398,652 | -54,830 | 95,632 | -48,202 | 53,383 | -50,468 | 174,104 |
andrew james enforcement limited Credit Report and Business Information
Andrew James Enforcement Limited Competitor Analysis
Perform a competitor analysis for andrew james enforcement limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SA1 area or any other competitors across 12 key performance metrics.
andrew james enforcement limited Ownership
ANDREW JAMES ENFORCEMENT LIMITED group structure
Andrew James Enforcement Limited has no subsidiary companies.
Ultimate parent company
ANDREW JAMES ENFORCEMENT LIMITED
04869085
andrew james enforcement limited directors
Andrew James Enforcement Limited currently has 2 directors. The longest serving directors include Mr Andrew MacKay (Aug 2003) and Ms Susan MacKay (Aug 2003).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Andrew MacKay | 59 years | Aug 2003 | - | Director | |
Ms Susan MacKay | 61 years | Aug 2003 | - | Director |
P&L
September 2023turnover
2.4m
+27%
operating profit
280.9k
0%
gross margin
38.2%
-0.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
2.2m
+0.12%
total assets
2.5m
+0.13%
cash
1m
+0.33%
net assets
Total assets minus all liabilities
andrew james enforcement limited company details
company number
04869085
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2003
age
21
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2023
previous names
N/A
accountant
JOHN F HARVEY LTD
auditor
-
address
latheron chambers, 41 mansel street, swansea, SA1 5SW
Bank
HSBC BANK PLC
Legal Advisor
-
andrew james enforcement limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 1 charges/mortgages relating to andrew james enforcement limited. Currently there are 1 open charges and 0 have been satisfied in the past.
andrew james enforcement limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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andrew james enforcement limited Companies House Filings - See Documents
date | description | view/download |
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